Q3 2024 Holdings
Filed 2024-10-02 | 2165 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $168.2M | 721,728 | 4.8% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $162.9M | 378,616 | 4.6% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $141.9M | 1,168,493 | 4.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $128.3M | 486,245 | 3.7% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $87.4M | 469,299 | 2.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $71.4M | 1,352,376 | 2.0% |
| Dimensional US Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $66.3M | 1,022,325 | 1.9% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $66.0M | 312,927 | 1.9% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $59.9M | 361,170 | 1.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $57.4M | 920,994 | 1.6% |
| Meta Platforms Inc(META) | Common / Ordinary Stock | 30303M102 | $56.9M | 99,350 | 1.6% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $53.8M | 642,894 | 1.5% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $50.2M | 289,999 | 1.4% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $46.9M | 318,703 | 1.3% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $46.9M | 115,797 | 1.3% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $45.0M | 163,644 | 1.3% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $40.2M | 248,305 | 1.1% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $38.2M | 125,480 | 1.1% |
| Alphabet Inc(GOOG) | Common / Ordinary Stock | 02079K107 | $38.0M | 227,036 | 1.1% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $37.9M | 192,075 | 1.1% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $37.9M | 73,135 | 1.1% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $37.0M | 217,608 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | Common / Ordinary Stock | 084670702 | $35.0M | 76,065 | 1.0% |
| Ameriprise Financial Inc(AMP) | Common / Ordinary Stock | 03076C106 | $34.8M | 74,100 | 1.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $34.8M | 61,086 | 1.0% |
| Walmart Inc(WMT) | Common / Ordinary Stock | 931142103 | $32.7M | 405,463 | 0.9% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $32.5M | 550,001 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $31.8M | 51,445 | 0.9% |
| Broadcom Inc(AVGO) | Common / Ordinary Stock | 11135F101 | $30.1M | 174,505 | 0.9% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $29.7M | 518,184 | 0.8% |
| RTX Corp(RTX) | Common / Ordinary Stock | 75513E101 | $29.2M | 240,719 | 0.8% |
| UnitedHealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $28.8M | 49,324 | 0.8% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $28.8M | 541,141 | 0.8% |
| Danaher Corp(DHR) | Common / Ordinary Stock | 235851102 | $28.1M | 101,103 | 0.8% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $27.9M | 702,838 | 0.8% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $27.1M | 46,124 | 0.8% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $27.0M | 231,035 | 0.8% |
| Chubb Ltd(CB) | Common / Ordinary Stock | H1467J104 | $26.7M | 92,669 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $25.2M | 258,376 | 0.7% |
| Stryker Corp(SYK) | Common / Ordinary Stock | 863667101 | $25.0M | 69,157 | 0.7% |
| Fiserv Inc(FISV) | Common / Ordinary Stock | 337738108 | $24.7M | 137,439 | 0.7% |
| O'Reilly Automotive Inc(ORLY) | Common / Ordinary Stock | 67103H107 | $24.7M | 21,406 | 0.7% |
| Ecolab Inc(ECL) | Common / Ordinary Stock | 278865100 | $22.9M | 89,559 | 0.7% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $22.1M | 106,849 | 0.6% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $22.0M | 56,314 | 0.6% |
| NextEra Energy Inc(NEE) | Common / Ordinary Stock | 65339F101 | $21.7M | 256,994 | 0.6% |
| BlackRock Inc(BLKCHF) | Common / Ordinary Stock | 09247X101 | $21.7M | 22,856 | 0.6% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $21.3M | 272,986 | 0.6% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $20.6M | 457,629 | 0.6% |
| Accenture PLC(ACN) | Common / Ordinary Stock | G1151C101 | $20.4M | 57,690 | 0.6% |